A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Edelweiss BSE Sensex ETF
1 Year Absolute Returns
-
NAV (₹) on 31 Mar 2026
71.97
1 Day NAV Change
-0.00%
Risk Level
Very High Risk
Rating
-
Edelweiss BSE Sensex ETF is a Equity mutual fund categorized under ETF, offered by Edelweiss Asset Management Ltd.. Launched on 03 Nov 2025, investors can start with a lumpsum investment of ₹5,000. ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
03 Nov 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 15.27 Cr.
Benchmark
BSE Sensex Total Return
Expense Ratio
0.06%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 15.27 Cr
Equity
99.69%
Money Market & Cash
0.2%
Other Assets & Liabilities
0.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 31.53% |
| IT Consulting & Software | 10.02% |
| Refineries | 9.80% |
| Telecom Services | 5.45% |
| Construction, Contracting & Engineering | 5.20% |
| Auto - Cars & Jeeps | 5.19% |
| Finance - Banks - Public Sector | 5.18% |
| Cigarettes & Tobacco Products | 3.14% |
| Non-Banking Financial Company (NBFC) | 2.70% |
| Personal Care | 2.17% |
| Pharmaceuticals | 1.91% |
| Power - Generation/Distribution | 1.88% |
| Gems, Jewellery & Precious Metals | 1.84% |
| Iron & Steel | 1.82% |
| E-Commerce/E-Retail | 1.78% |
| Aerospace & Defense | 1.65% |
| Cement | 1.55% |
| Power - Transmission/Equipment | 1.41% |
| Holding Company | 1.19% |
| Port & Port Services | 1.16% |
| Airlines | 1.12% |
| Paints/Varnishes | 1.11% |
| Retail - Apparel/Accessories | 0.89% |
| Treps/Reverse Repo | 0.20% |
| Net Receivables/(Payables) | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 14.03% | ₹ 2.14 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 10.23% | ₹ 1.56 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 9.80% | ₹ 1.50 | Refineries |
| Bharti Airtel Ltd. | 5.45% | ₹ 0.83 | Telecom Services |
| Larsen & Toubro Ltd. | 5.20% | ₹ 0.79 | Construction, Contracting & Engineering |
| State Bank of India | 5.18% | ₹ 0.79 | Finance - Banks - Public Sector |
| Infosys Ltd. | 4.82% | ₹ 0.74 | IT Consulting & Software |
| Axis Bank Ltd. | 4.10% | ₹ 0.63 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 3.17% | ₹ 0.48 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 3.16% | ₹ 0.48 | Auto - Cars & Jeeps |
| ITC Ltd. | 3.14% | ₹ 0.48 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 2.77% | ₹ 0.42 | IT Consulting & Software |
| Bajaj Finance Ltd. | 2.70% | ₹ 0.41 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Ltd. | 2.17% | ₹ 0.33 | Personal Care |
| Maruti Suzuki India Ltd. | 2.03% | ₹ 0.31 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 1.91% | ₹ 0.29 | Pharmaceuticals |
| NTPC Ltd. | 1.88% | ₹ 0.29 | Power - Generation/Distribution |
| Titan Company Ltd. | 1.84% | ₹ 0.28 | Gems, Jewellery & Precious Metals |
| Tata Steel Ltd. | 1.82% | ₹ 0.28 | Iron & Steel |
| Eternal Ltd. | 1.78% | ₹ 0.27 | E-Commerce/E-Retail |
| Bharat Electronics Ltd. | 1.65% | ₹ 0.25 | Aerospace & Defense |
| Ultratech Cement Ltd. | 1.55% | ₹ 0.24 | Cement |
| HCL Technologies Ltd. | 1.53% | ₹ 0.23 | IT Consulting & Software |
| Power Grid Corporation of India Ltd. | 1.41% | ₹ 0.22 | Power - Transmission/Equipment |
| Bajaj Finserv Ltd. | 1.19% | ₹ 0.18 | Holding Company |
| Adani Ports & Special Economic Zone Ltd. | 1.16% | ₹ 0.18 | Port & Port Services |
| InterGlobe Aviation Ltd. | 1.12% | ₹ 0.17 | Airlines |
| Asian Paints Ltd. | 1.11% | ₹ 0.17 | Paints/Varnishes |
| Tech Mahindra Ltd. | 0.90% | ₹ 0.14 | IT Consulting & Software |
| Trent Ltd. | 0.89% | ₹ 0.14 | Retail - Apparel/Accessories |
| Clearing Corporation of India Ltd. | 0.20% | ₹ 0.03 | Others |
| Net Receivables/(Payables) | 0.11% | ₹ 0.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -7.52% | 0.67% | 4.57% | 20.69% |
Fund Objective
To generate returns that are in line with the performance of the BSE Sensex Total Return Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be ... Read more
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹251.37 | -4.01% | 33.08% | 60.83% | ₹37,939 | 0.02% |
Very High
|
|
Aditya Birla Sun Life Nifty 50 ETF
ETF
Regular
|
₹26 | -3.99% | 33.05% | 60.82% | ₹3,264 | 0.04% |
Very High
|
|
Nippon India ETF Nifty 50 BeES
ETF
Regular
|
₹252.66 | -4.02% | 33.02% | 60.74% | ₹57,633 | 0.05% |
Very High
|
|
UTI Nifty 50 ETF
ETF
Regular
|
₹245.89 | -4.01% | 33.01% | 60.68% | ₹69,058 | 0.05% |
Very High
|
|
Axis NIFTY 50 ETF
ETF
Regular
|
₹245.51 | -4.04% | 33.00% | 60.66% | ₹1,236 | 0.04% |
Very High
|
|
Motilal Oswal Nifty M50 ETF
ETF
Regular
|
₹232.23 | -4.02% | 32.99% | 60.58% | ₹56 | 0.05% |
Very High
|
|
Mirae Asset Nifty 50 ETF
ETF
Regular
|
₹241.25 | -4.03% | 32.97% | 60.63% | ₹4,766 | 0.04% |
Very High
|
|
HDFC Nifty 50 ETF
ETF
Regular
|
₹249.95 | -4.03% | 32.97% | 60.63% | ₹5,202 | 0.05% |
Very High
|
|
SBI Nifty 50 ETF
ETF
Regular
|
₹238.79 | -4.03% | 32.96% | 60.59% | ₹2,13,394 | 0.04% |
Very High
|
|
DSP Nifty 50 ETF
ETF
Regular
|
₹233.66 | -4.03% | 32.96% | 0.00% | ₹215 | 0.07% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹12.97 | -4.06% | 32.15% | 0.00% | ₹259 | 0.05% |
Very High
|
|
Edelweiss Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹12.97 | -4.06% | 32.15% | 0.00% | ₹259 | 0.05% |
Very High
|
|
Edelweiss Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.15 | -4.06% | 32.15% | 0.00% | ₹259 | 0.05% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.71 | -4.46% | 30.44% | 0.00% | ₹259 | 0.25% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.71 | -4.46% | 30.44% | 0.00% | ₹259 | 0.25% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.71 | -4.46% | 30.44% | -99.92% | ₹259 | 0.25% |
Very High
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.30 | 29.34% | 29.34% | 29.42% | ₹136 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.30 | 29.34% | 29.34% | 29.42% | ₹136 | 0.11% |
Low
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹35.77 | -5.02% | 28.90% | 38.91% | ₹1,477 | 0.56% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹35.77 | -5.02% | 28.90% | 38.91% | ₹1,477 | 0.56% |
Very High
|
FAQs
What is the current NAV of Edelweiss BSE Sensex ETF Regular Growth?
The current Net Asset Value (NAV) of Edelweiss BSE Sensex ETF Regular Growth is ₹71.97 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss BSE Sensex ETF Regular Growth?
The Assets Under Management (AUM) of Edelweiss BSE Sensex ETF Regular Growth is ₹15.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss BSE Sensex ETF Regular Growth?
Edelweiss BSE Sensex ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss BSE Sensex ETF Regular Growth?
Edelweiss BSE Sensex ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss BSE Sensex ETF Regular Growth?
The minimum lumpsum investment required for Edelweiss BSE Sensex ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
SEBI: ಹೂಡಿಕೆದಾರರ ಸುರಕ್ಷತೆಗೆ ಸೆಬಿ ಹೊಸ ಲಾಕ್ ಸೌಲಭ್ಯ…ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹಿಂಪಡೆಯುವಿಕೆ ತಡೆಯಿರಿ! -
Mutual Fund: 10000 ಮಾಸಿಕ SIP 32 ಲಕ್ಷಕ್ಕೆ ಬೆಳವಣಿಗೆ...1, 3, 5, 10 ವರ್ಷದ ಲಾಭ ಮತ್ತು ಹೂಡಿಕೆ ಕಾರ್ಯವಿಧಾನ! -
Mutual Funds: ನಿವೃತ್ತಿ ಜೀವನದಲ್ಲಿ ಸ್ಥಿರ ಆದಾಯ ಬೇಕಾ? ಈ 4 ರೀತಿಯ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳು ನಿಮಗೆ ಬೆಸ್ಟ್ ಆಯ್ಕೆ! -
Mutual Funds: ಕೆವೈಸಿ ಇಲ್ಲದೆಯೂ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದಾ? ಇಲ್ಲಿದೆ ರಹಸ್ಯ -
Investment Plan: ಎಫ್ಡಿ vs ಮ್ಯೂಚುವಲ್ ಫಂಡ್ vs ಚಿನ್ನ; ಹೂಡಿಕೆಗೆ ಯಾವುದು ಬೆಸ್ಟ್? -
SIP Investment Plan: ತಿಂಗಳಿಗೆ 2026 ರೂ. ಉಳಿಸಿದ್ರೆ ಸಾಕು, ಲಕ್ಷಗಟ್ಟಲೆ ಗಳಿಸಬಹುದು! ಈ ಸೂತ್ರವೊಂದು ಗೊತ್ತಿದ್ರೆ ಸಾಕು -
SIP: ಎಸ್ಐಪಿಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವವರು ತಿಳಿಯಲೇಬೇಕಾದ ವಿಷಯಗಳು! ಈ ತಪ್ಪು ಮಾಡ್ಬೇಡಿ -
Best Mutual Funds 2026: ಈ ವರ್ಷ ಉತ್ತಮ ಆದಾಯ ನೀಡುವ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಿವು! -
Equity Funds 2025: ಸ್ಪಷ್ಟ ಲಾಭದ ಲಿಡರ್ ಫಂಡ್ಸ್ 2025...ಬ್ಯಾಂಕಿಂಗ್ ಆಟೋ ಹಣಕಾಸು ವಿಭಾಗ ಮುನ್ನಡೆ! -
SBI ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಿಂದ 5 ಶ್ರೇಷ್ಠ ಹೂಡಿಕೆ ಆಯ್ಕೆಗಳು...ಕಡಿಮೆ ವೆಚ್ಚ, ಹೆಚ್ಚಿನ ಲಾಭ, ದೀರ್ಘಾವಧಿ ಸಂಪತ್ತು!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+